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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

RPT was delisted on the 29th of December, 2023.

166 hedge funds and large institutions have $860M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,360% more call options, than puts

Call options by funds: $173K | Put options by funds: $5K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $782M → $860M (+$78.4M)

2% more funds holding

Funds holding: 163166 (+3)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
57
Closed
17
Calls
$173K
Puts
$5K
Net Calls
+$168K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$6.97K -$12.6K -1,330 -67%
VCM
152
Versant Capital Management
Arizona
$5.76K
PFBT
153
Parkside Financial Bank & Trust
Missouri
$5.37K
HNB
154
Huntington National Bank
Ohio
$4.7K -$1.56K -165 -27%
MFT
155
Moisand Fitzgerald Tamayo
Florida
$4.04K
FIA
156
FNY Investment Advisers
New York
$3K
JFA
157
JNBA Financial Advisors
Minnesota
$2.94K -$2.29K -242 -46%
Osaic Holdings
158
Osaic Holdings
Arizona
$2.35K -$5.45K -575 -72%
US Bancorp
159
US Bancorp
Minnesota
$1.68K
FFA
160
Farther Finance Advisors
California
$1.67K
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$1.58K
Bessemer Group
162
Bessemer Group
New Jersey
$1K +$1.19K +126 New
FMII
163
Farmers & Merchants Investments Inc
Nebraska
$596
MPWT
164
MassMutual Private Wealth & Trust
Connecticut
$533
PA
165
Parallel Advisors
California
$418
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
-$1.73M -181,724 Closed
GCM
167
Greenland Capital Management
New York
-$788K -82,817 Closed
E
168
Ergoteles
New York
-$461K -48,495 Closed
HF
169
HRT Financial
New York
-$453K -47,640 Closed
RJA
170
Raymond James & Associates
Florida
-$344K -36,142 Closed
AssetMark Inc
171
AssetMark Inc
California
-$223K -23,431 Closed
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
-$189K -19,913 Closed
SOW
173
State of Wyoming
Wyoming
-$163K -17,121 Closed
M&T Bank
174
M&T Bank
New York
-$121K -12,717 Closed
CC
175
Centiva Capital
New York
-$119K -12,509 Closed

RPT Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2023, worth a combined $860M — up 10% from $782M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RPT positions and 17 closed out — a net gain of 3 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.37M. The largest seller was Centersquare Investment Management, cutting an estimated $14.3M.

  • 166 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2023, up from 163 in Q1 2023.
  • Funds reported $860M of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2023, up 10% quarter-over-quarter.
  • 20 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2023 and 17 closed out, a net change of +3 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2023 was JP Morgan Chase, an estimated $7.37M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2023 was Centersquare Investment Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2023.